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BAMM

BOOKS-A-MILLION INC
BAMM

Delisted

BAMM was delisted on the 9th of December, 2015.

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17 hedge funds and large institutions have $3.74M invested in BOOKS-A-MILLION INC in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

4% more capital invested

Capital invested by funds: $3.61M → $3.74M (+$134K)

26% less funds holding

Funds holding: 23 → 17 (-6)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
17
Holders Change
-6
Holders Change %
-26.09%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
2
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$6.28K
2
Morgan Stanley
Morgan Stanley
New York
+$2.35K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$351
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2

Top Sellers

Rank Fund Capital Flow
1
NFA
Nationwide Fund Advisors
Ohio
-$4K
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$3.44K
3
TRCT
Tower Research Capital (TRC)
New York
-$2K
4
EARNEST Partners
EARNEST Partners
Georgia
-$1.38K
5
U
UBS
Switzerland
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.17M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$704K – – –
SKK
3
Shepherd Kaplan Krochuk
Massachusetts
$294K -$3.44K -1,500 -1%
BCM
4
Bridgeway Capital Management
Texas
$173K – – –
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$91K +$2 +1 +0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$86K +$351 +153 +0.4%
Northern Trust
7
Northern Trust
Illinois
$56K – – –
BFA
8
BlackRock Fund Advisors
California
$54K +$6.28K +2,739 +14%
LSV Asset Management
9
LSV Asset Management
Illinois
$44K – – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$32K – – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$27K – – –
Creative Planning
12
Creative Planning
Kansas
$7K – – –
EARNEST Partners
13
EARNEST Partners
Georgia
$3K -$1.38K -600 -30%
BA
14
BlackRock Advisors
Delaware
$3K – – –
Morgan Stanley
15
Morgan Stanley
New York
$3K +$2.35K +1,026 +1,026%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$227 – – –
NFA
17
Nationwide Fund Advisors
Ohio
– -$4K -1,900 Closed
TRCT
18
Tower Research Capital (TRC)
New York
– -$2K -1,000 Closed
U
19
UBS
Switzerland
– -$1K -418 Closed

BAMM Hedge Fund Activity: Q1 2014 in Review

17 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in BOOKS-A-MILLION INC (BAMM) for Q1 2014, worth a combined $3.74M — up 3.7% from $3.61M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BAMM and 0 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 4 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.28K. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $4K sold.

  • 17 institutional investors held BOOKS-A-MILLION INC (BAMM) as of Q1 2014, down from 23 in Q4 2013.
  • Funds reported $3.74M of BOOKS-A-MILLION INC stock for Q1 2014, up 3.7% quarter-over-quarter.
  • 0 funds opened new BOOKS-A-MILLION INC positions in Q1 2014 and 6 closed out, a net change of -6 holders.
  • The largest BOOKS-A-MILLION INC buyer in Q1 2014 was BlackRock Fund Advisors, an estimated $6.28K added.
  • The largest BOOKS-A-MILLION INC seller in Q1 2014 was Nationwide Fund Advisors, an estimated $4K sold.

Based on aggregated 13F filings for Q1 2014.